Ispace Glass Limited

Company Number: 11602230

Period End: 30th September 2025

Key Facts

Net Assets

Current: £213

Previous: £2,000

Change: -1,787 (-89.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £155,966

Previous: £145,988

Change: +£9,978 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £1,491

Previous: £8,353

Change: -£6,862 (-82.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £161,243

Previous: £143,038

Change: +£18,205 (+12.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,277

Previous: £2,950

Change: +£2,327 (+78.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.